Compañía Cervecerías Unidas S.A.
CCU
$12.00
-$0.75-5.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.00M | 16.15M | -11.86M | 59.97M | 76.82M |
| Total Depreciation and Amortization | 42.38M | 29.29M | 46.27M | 39.66M | 39.92M |
| Total Amortization of Deferred Charges | 1.73M | 946.20K | 1.62M | 1.56M | 6.70M |
| Total Other Non-Cash Items | 31.61M | -30.68M | -70.14M | 34.20M | 36.27M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 134.71M | 15.71M | -34.12M | 135.39M | 159.70M |
| Capital Expenditure | -43.27M | -42.33M | -34.73M | -29.59M | -39.95M |
| Sale of Property, Plant, and Equipment | 86.70K | 41.40K | 43.90K | 2.88M | 1.16M |
| Cash Acquisitions | -- | -- | -- | -- | -6.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.54M | -10.35M | -4.87M | -2.43M | -2.94M |
| Cash from Investing | -51.72M | -52.64M | -39.56M | -29.15M | -41.73M |
| Total Debt Issued | 43.67B | 80.71B | 63.58B | 21.04B | -9.22B |
| Total Debt Repaid | -47.86B | -63.92B | -197.95B | -31.40B | -29.50B |
| Issuance of Common Stock | 0.00 | 0.00 | 230.14M | -- | 928.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.67M | -1.57M | -50.92M | -30.30K | -41.48M |
| Other Financing Activities | 0.00 | 0.00 | 3.41B | 230.14M | 19.98B |
| Cash from Financing | -35.16M | 15.93M | -189.18M | -10.54M | -59.94M |
| Foreign Exchange rate Adjustments | -26.00M | 8.00M | -12.31M | -28.94M | 53.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.83M | -13.00M | -275.17M | 66.76M | 111.72M |